|
|
|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Mar-16 |
31-Mar-15 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
539,127,873.89 |
268,837,577.30 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
8,679,003,190.87 |
85,526,243.28 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,381,441,010.27 |
1,811,311,574.43 |
|
|
TERM DEPOSITS (INDIA) |
04 |
10,840,952,114.00 |
9,368,569,941.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
54,147,860,844.03 |
49,706,731,633.14 |
|
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
- |
- |
|
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
0 |
0 |
|
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,353,252,487.67 |
1,205,712,323.88 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
163,887,081.05 |
315,760,378.74 |
|
TOTAL FOREIGN ASSETS |
|
78,105,524,601.78 |
62,762,449,671.76 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
231,586.00 |
417,433.00 |
|
|
BALANCES WITH BANKS |
13 |
447,509,268.87 |
585,241,745.86 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
0 |
0 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
31,829,891.69 |
16,519,476.93 |
|
|
ACCRUED INTEREST |
20 |
105,551.71 |
105,132.86 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
479,676,298.27 |
602,283,788.65 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
Non-Monetary Gold & Silver |
10 |
- |
- |
|
|
GROSS FIXED ASSETS |
21 |
267,181,868.49 |
264,481,071.49 |
|
|
INVENTORIES |
22 |
140,056,928.86 |
146,744,650.18 |
|
|
OTHER ASSETS |
23 |
205,513,908.90 |
512,389,728.73 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
652,752,706.25 |
963,615,450.40 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
79,237,953,606.30 |
64,328,348,910.81 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Mar-16 |
31-Mar-15 |
|
CAPITAL AND RESERVES |
|
|
|
|
|
CAPITAL |
25 |
800,000,000.00 |
800,000,000.00 |
|
|
GENERAL RESERVE |
|
2,000,000,000.00 |
1,963,480,593.95 |
|
|
REVALUATION RESERVES |
|
15,801,904,881.92 |
12,609,259,113.71 |
|
|
RETAINED EARNINGS |
|
584,500.02 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
719,884,461.27 |
913,266,935.52 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
19,322,617,092.95 |
16,286,249,892.92 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
1,947,824,383.89 |
1,067,345,506.89 |
|
|
DUE TO GOVERNMENT |
29 |
200,510,069.72 |
563,297,456.64 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
4,050,133,855.84 |
3,776,729,487.12 |
|
|
INTEREST ACCRUED |
31 |
16,548,840.00 |
14,909,988.03 |
|
|
OVERDRAFT ACCOUNTS |
32 |
0 |
0 |
|
|
GOI STANDBY CREDIT FACILITY |
46 |
7,000,000,000.00 |
7,000,000,000.00 |
|
|
SECURITIES ACCOUNT |
50 |
0 |
0 |
|
TOTAL FOREIGN LIABILITES |
|
13,215,017,149.45 |
12,422,282,438.67 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
8,824,980,356.00 |
8,729,037,418.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
26,126,086,260.53 |
17,582,653,997.80 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
9,880,801,624.32 |
7,443,467,068.26 |
|
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
507,278.10 |
899,778.10 |
|
|
RMA BILLS |
39 |
0 |
0 |
|
|
INTEREST ACCRUED |
40 |
0 |
0 |
|
|
ACCUMULATED DEPRECIATION |
41 |
172,690,797.89 |
149,445,950.30 |
|
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
|
OTHER LIABILITIES |
43 |
1,695,253,047.05 |
1,714,312,366.75 |
|
TOTAL DOMESTIC LIABILITIES |
|
46,700,319,363.89 |
35,619,816,579.21 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
79,237,953,606.29 |
64,328,348,910.81 |
|
|
|
|
|
|